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Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B | GBP | B3SRNZ9 | IE00B3SRNZ97 | 13.7303 | GBP | 0.00 | 02/07/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(136 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(121 kb)
|
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Class B Euro | GBP | B8FYRB2 | IE00B8FYRB27 | 11.4162 | EUR | 0.00 | 02/07/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(136 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(121 kb)
|
||||||||
Class S | GBP | B1BMR33 | IE00B1BMR334 | 18.6473 | GBP | 0.00 | 02/07/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(136 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(121 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B Euro (Accumulation) | GBP | - | IE00BF8DCN20 | 1.1035 | EUR | 0.00 | 02/07/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(154 kb)
|
||||||||
Class B GBP (Accumulation) | GBP | - | IE00BF8DCM13 | 1.2069 | GBP | 0.00 | 02/07/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(153 kb)
|
||||||||
Class B GBP (Income) | GBP | - | IE00BF8DCL06 | 0.9857 | GBP | 0.00 | 02/07/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(153 kb)
|
||||||||
Class B USD (Accumulation) | GBP | - | IE00BF8DCP44 | 1.2297 | USD | 0.00 | 02/07/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(153 kb)
|
||||||||
Class S Euro (Accumulation) | GBP | - | IE00BF8DCS74 | 1.1287 | EUR | 0.00 | 02/07/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(154 kb)
|
||||||||
Class S GBP (Accumulation) | GBP | - | IE00BF8DCR67 | 1.2377 | GBP | 0.00 | 02/07/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(153 kb)
|
||||||||
Class S GBP (Income) | GBP | - | IE00BF8DCQ50 | 0.9804 | GBP | 0.00 | 02/07/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(143 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(153 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B (Accumulation) | GBP | BDHSY83 | IE00BDHSY833 | 9.5653 | GBP | 0.00 | 02/07/2025 |
|
Factsheet ![]()
PDF
(191 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class B (Income) | GBP | - | IE00BYQJ1164 | 6.6565 | GBP | 0.00 | 02/07/2025 |
|
Factsheet ![]()
PDF
(191 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class S (Accumulation) | GBP | BDHSY94 | IE00BDHSY940 | 13.6149 | GBP | 0.00 | 02/07/2025 |
|
Factsheet ![]()
PDF
(191 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class S (Income) | GBP | - | IE00BYQJ1271 | 6.3898 | GBP | 0.00 | 02/07/2025 |
|
Factsheet ![]()
PDF
(191 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B (Income) | GBP | BYT2KN7 | IE00BYT2KN70 | 0.9400 | GBP | 0.00 | 01/07/2025 |
|
Factsheet ![]()
PDF
(427 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class S (Income) | GBP | BYT2KQ0 | IE00BYT2KQ02 | 0.9775 | GBP | 0.00 | 01/07/2025 |
|
Factsheet ![]()
PDF
(427 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B (Income) | GBP | BYT2KS2 | IE00BYT2KS26 | 8.5450 | GBP | 0.00 | 01/07/2025 |
|
Factsheet ![]()
PDF
(427 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class B Flexible Distribution | GBP | - | IE00BN0Y4L12 | 10.1596 | GBP | 0.00 | 01/07/2025 |
|
Factsheet ![]()
PDF
(427 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class S (Income) | GBP | BYT2KV5 | IE00BYT2KV54 | 8.6776 | GBP | 0.00 | 01/07/2025 |
|
Factsheet ![]()
PDF
(427 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B (Income) | GBP | BYT2JZ2 | IE00BYT2JZ20 | 8.0621 | GBP | 0.00 | 01/07/2025 |
|
Factsheet ![]()
PDF
(427 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class B Flexible Distribution | GBP | - | IE00BN0Y4P59 | 8.2262 | GBP | 0.00 | 01/07/2025 |
|
Factsheet ![]()
PDF
(427 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class S (Income) | GBP | - | IE00BYT2K044 | 8.1884 | GBP | 0.00 | 01/07/2025 |
|
Factsheet ![]()
PDF
(427 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B (Income) | GBP | BYT2K26 | IE00BYT2K267 | 7.2144 | GBP | 0.00 | 01/07/2025 |
|
Factsheet ![]()
PDF
(427 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class B Flexible Distribution | GBP | - | IE00BN0Y4S80 | 10.4894 | GBP | 0.00 | 01/07/2025 |
|
Factsheet ![]()
PDF
(427 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class S (Income) | GBP | BYT2K48 | IE00BYT2K481 | 7.3281 | GBP | 0.00 | 01/07/2025 |
|
Factsheet ![]()
PDF
(427 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B (Income) | GBP | BYT2KD7 | IE00BYT2KD72 | 7.0502 | GBP | 0.00 | 01/07/2025 |
|
Factsheet ![]()
PDF
(427 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class B Flexible Distribution | GBP | - | IE00BN0Y4W27 | 9.8633 | GBP | 0.00 | 01/07/2025 |
|
Factsheet ![]()
PDF
(427 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class S (Income) | GBP | BYT2KG0 | IE00BYT2KG04 | 6.8008 | GBP | 0.00 | 01/07/2025 |
|
Factsheet ![]()
PDF
(427 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B (Income) | GBP | - | IE00BK1MB782 | 5.7775 | GBP | 0.00 | 01/07/2025 |
|
Factsheet ![]()
PDF
(427 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(215 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class A GBP (Accumulation) | GBP | BTGCY55 | IE00BTGCY553 | 1.6126 | GBP | 0.00 | 30/06/2025 |
|
Factsheet ![]()
PDF
(154 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class A GBP (Income) | GBP | BTGCY66 | IE00BTGCY660 | 1.0988 | GBP | 0.00 | 30/06/2025 |
|
Factsheet ![]()
PDF
(154 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class B EUR (Income) | GBP | BTGCYB1 | IE00BTGCYB11 | 0.9658 | EUR | 0.00 | 30/06/2025 |
|
Factsheet ![]()
PDF
(154 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class B GBP (Accumulation) | GBP | BTGCY33 | IE00BTGCY330 | 1.5001 | GBP | 0.00 | 30/06/2025 |
|
Factsheet ![]()
PDF
(154 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class B GBP (Income) | GBP | BTGCY44 | IE00BTGCY447 | 0.9999 | GBP | 0.00 | 30/06/2025 |
|
Factsheet ![]()
PDF
(154 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class B GBP Income Plus | GBP | - | IE000UGPC1U1 | 0.7738 | GBP | 0.00 | 30/06/2025 |
|
Factsheet ![]()
PDF
(154 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class B JPN (Income) | GBP | BD5FCJ3 | IE00BD5FCJ30 | 8,480.4303 | JPY | 0.00 | 30/06/2025 |
|
Factsheet ![]()
PDF
(154 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class S GBP (Accumulation) | GBP | BTGCY77 | IE00BTGCY777 | 1.4991 | GBP | 0.00 | 30/06/2025 |
|
Factsheet ![]()
PDF
(154 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class S GBP (Income) | GBP | BTGCY88 | IE00BTGCY884 | 0.0000 | GBP | 0.00 | 30/06/2025 |
|
Factsheet ![]()
PDF
(154 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
||||||||
Class S GBP Income Plus | GBP | - | IE000LLME8A3 | 0.8834 | GBP | 0.00 | 30/06/2025 |
|
Factsheet ![]()
PDF
(154 kb)
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(179 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B (Hedged) EUR Income | GBP | - | IE00BG0W3317 | 1.0062 | EUR | 0.00 | 30/06/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(132 kb)
|
||||||||
Class B Euro (Accumulation) | GBP | - | IE00BG0W3424 | 1.2416 | EUR | 0.00 | 30/06/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(132 kb)
|
||||||||
Class B GBP (Accumulation) | GBP | - | IE00BG0W3200 | 1.3646 | GBP | 0.00 | 30/06/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(132 kb)
|
||||||||
Class B GBP (Income) | GBP | - | IE00BG0W3192 | 1.0172 | GBP | 0.00 | 30/06/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(132 kb)
|
||||||||
Class B GBP Income Plus | GBP | - | IE000FICV6V7 | 0.7929 | GBP | 0.00 | 30/06/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(132 kb)
|
||||||||
Class B JPY (Accumulation) | GBP | - | IE00BG0W3861 | 11,521.1034 | JPY | 0.00 | 30/06/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(132 kb)
|
||||||||
Class B JPY (Hedged) Income | GBP | - | IE00BG0W3754 | 9,388.8430 | JPY | 0.00 | 30/06/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(132 kb)
|
||||||||
Class B USD (Hedged) Accumulation | GBP | - | IE00BG0W3648 | 1.2769 | USD | 0.00 | 30/06/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(132 kb)
|
||||||||
Class S GBP (Accumulaton) | GBP | - | IE00BG0W3B91 | 1.2538 | GBP | 0.00 | 30/06/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(132 kb)
|
||||||||
Class S GBP (Income) | GBP | - | IE00BG0W3978 | 1.0196 | GBP | 0.00 | 30/06/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(132 kb)
|
||||||||
Class S GBP Income Plus | GBP | - | IE000BXUQS52 | 0.7882 | GBP | 0.00 | 30/06/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(174 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
Factsheet ![]()
PDF
(132 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class A Sterling | GBP | - | IE00BG04D373 | 112.5900 | GBP (pence) | 0.00 | 04/07/2025 |
|
Incorporation documents ![]()
PDF
(572 kb)
Prospectus ![]()
PDF
(1004 kb)
Fund supplement ![]()
PDF
(413 kb)
Country supplement ![]()
PDF
(78 kb)
Interim report and accounts ![]()
PDF
(654 kb)
Annual report and accounts ![]()
PDF
(899 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(146 kb)
SFDR Disclosure ![]()
PDF
(265 kb)
|
||||||||
Class A1 US Dollar | GBP | - | IE00BG04D480 | 108.9100 | USD (cent) | 0.00 | 04/07/2025 |
|
Incorporation documents ![]()
PDF
(572 kb)
Prospectus ![]()
PDF
(1004 kb)
Fund supplement ![]()
PDF
(413 kb)
Country supplement ![]()
PDF
(78 kb)
Interim report and accounts ![]()
PDF
(654 kb)
Annual report and accounts ![]()
PDF
(899 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(142 kb)
SFDR Disclosure ![]()
PDF
(265 kb)
|
||||||||
Class B1 CHF | GBP | BYZZW78 | IE00BYZZW780 | 99.4500 | CHF (rappen) | 0.00 | 04/07/2025 |
|
Incorporation documents ![]()
PDF
(572 kb)
Prospectus ![]()
PDF
(1004 kb)
Fund supplement ![]()
PDF
(413 kb)
Country supplement ![]()
PDF
(78 kb)
Interim report and accounts ![]()
PDF
(654 kb)
Annual report and accounts ![]()
PDF
(899 kb)
UCITS KIID ![]()
PDF
SFDR Disclosure ![]()
PDF
(265 kb)
|
||||||||
Class B1 Euro | GBP | B74XF97 | IE00B74XF970 | 130.5500 | EUR (cent) | 0.00 | 04/07/2025 |
|
Incorporation documents ![]()
PDF
(572 kb)
Prospectus ![]()
PDF
(1004 kb)
Fund supplement ![]()
PDF
(413 kb)
Country supplement ![]()
PDF
(78 kb)
Interim report and accounts ![]()
PDF
(654 kb)
Annual report and accounts ![]()
PDF
(899 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(142 kb)
SFDR Disclosure ![]()
PDF
(265 kb)
|
||||||||
Class B1 Sterling | GBP | B4ZSNV8 | IE00B4ZSNV82 | 175.9600 | GBP (pence) | 0.00 | 04/07/2025 |
|
Incorporation documents ![]()
PDF
(572 kb)
Prospectus ![]()
PDF
(1004 kb)
Fund supplement ![]()
PDF
(413 kb)
Country supplement ![]()
PDF
(78 kb)
Interim report and accounts ![]()
PDF
(654 kb)
Annual report and accounts ![]()
PDF
(899 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(146 kb)
|
||||||||
Class B1 US Dollar | GBP | B739659 | IE00B7396591 | 123.6000 | USD (cent) | 0.00 | 04/07/2025 |
|
Incorporation documents ![]()
PDF
(572 kb)
Prospectus ![]()
PDF
(1004 kb)
Fund supplement ![]()
PDF
(413 kb)
Country supplement ![]()
PDF
(78 kb)
Interim report and accounts ![]()
PDF
(654 kb)
Annual report and accounts ![]()
PDF
(899 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(142 kb)
SFDR Disclosure ![]()
PDF
(265 kb)
|
||||||||
Class B1 Yen | GBP | BSMSXQ4 | IE00BSMSXQ44 | 10,843.8800 | YEN | 0.00 | 04/07/2025 |
|
Incorporation documents ![]()
PDF
(572 kb)
Prospectus ![]()
PDF
(1004 kb)
Fund supplement ![]()
PDF
(413 kb)
Country supplement ![]()
PDF
(78 kb)
Interim report and accounts ![]()
PDF
(654 kb)
Annual report and accounts ![]()
PDF
(899 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(142 kb)
SFDR Disclosure ![]()
PDF
(265 kb)
|
||||||||
Class S Euro | GBP | B4342B1 | IE00B4342B15 | 118.1300 | EUR (cent) | 0.00 | 13/06/2025 |
|
Incorporation documents ![]()
PDF
(572 kb)
Prospectus ![]()
PDF
(1004 kb)
Fund supplement ![]()
PDF
(413 kb)
Country supplement ![]()
PDF
(78 kb)
Interim report and accounts ![]()
PDF
(654 kb)
Annual report and accounts ![]()
PDF
(899 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(142 kb)
SFDR Disclosure ![]()
PDF
(265 kb)
|
||||||||
Class S Sterling | GBP | B4ZPJJ9 | IE00B4ZPJJ95 | 161.8100 | GBP (pence) | 0.00 | 04/07/2025 |
|
Incorporation documents ![]()
PDF
(572 kb)
Prospectus ![]()
PDF
(1004 kb)
Fund supplement ![]()
PDF
(413 kb)
Country supplement ![]()
PDF
(78 kb)
Interim report and accounts ![]()
PDF
(654 kb)
Annual report and accounts ![]()
PDF
(899 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(146 kb)
SFDR Disclosure ![]()
PDF
(265 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B Accumulation | GBP | B99L4S2 | IE00B99L4S28 | 142.9700 | GBP (pence) | 0.00 | 02/07/2025 |
|
Factsheet ![]()
PDF
(209 kb)
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(175 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
|
||||||||
Class B Income | GBP | B8FY284 | IE00B8FY2845 | 89.9400 | GBP (pence) | 0.00 | 02/07/2025 |
|
Factsheet ![]()
PDF
(209 kb)
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(175 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
|
||||||||
Class S Accumulation | GBP | B9BBKB5 | IE00B9BBKB57 | 145.5000 | GBP (pence) | 0.00 | 02/07/2025 |
|
Factsheet ![]()
PDF
(209 kb)
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(175 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
|
||||||||
Class S Income | GBP | B91WTT9 | IE00B91WTT98 | 93.9600 | GBP (pence) | 0.00 | 02/07/2025 |
|
Factsheet ![]()
PDF
(209 kb)
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(175 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class S Acc | GBP | B1W5850 | IE00B1W58505 | 15.5355 | GBP | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(132 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class A Euro | GBP | B81CKQ6 | IE00B81CKQ62 | 112.1700 | EUR (cent) | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(147 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(131 kb)
|
||||||||
Class A Sterling | GBP | B5VGGD6 | IE00B5VGGD64 | 151.6900 | GBP (pence) | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(147 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(131 kb)
|
||||||||
Class B Sterling | GBP | B4KK1F9 | IE00B4KK1F92 | 156.9200 | GBP (pence) | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(147 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(131 kb)
|
||||||||
Class F Dollar | GBP | BGH1JL1 | IE00BGH1JL11 | 141.8900 | USD (cent) | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(147 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(131 kb)
|
||||||||
Class F Euro | GBP | B8G2MF4 | IE00B8G2MF47 | 123.0000 | EUR (cent) | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(147 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(131 kb)
|
||||||||
Class F Sterling | GBP | B8GKCN6 | IE00B8GKCN66 | 128.5400 | GBP (pence) | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(147 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(131 kb)
|
||||||||
Class F Sterling (Income) | GBP | BYNZBS4 | IE00BYNZBS40 | 101.7700 | GBP (pence) | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(147 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(131 kb)
|
||||||||
Class S (Income) | GBP | BYNZBR3 | IE00BYNZBR33 | 102.4400 | GBP (pence) | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(147 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(131 kb)
|
||||||||
Class S Euro | GBP | B839P59 | IE00B839P595 | 126.8000 | EUR (cent) | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(147 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(131 kb)
|
||||||||
Class S Sterling | GBP | B42ZTG9 | IE00B42ZTG90 | 201.5100 | GBP (pence) | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(147 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(131 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class A Euro (Accumulation) | GBP | BSM98Y0 | IE00BSM98Y06 | 108.0500 | EUR (cent) | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(182 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(153 kb)
|
||||||||
Class B Euro (Accumulation) | GBP | BSM9903 | IE00BSM99031 | 110.4000 | EUR (cent) | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(182 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(153 kb)
|
||||||||
Class B Sterling (Accumulation) | GBP | BSM98S4 | IE00BSM98S46 | 125.8300 | GBP (pence) | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(182 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(154 kb)
|
||||||||
Class B Sterling (Income) | GBP | BSM98T5 | IE00BSM98T52 | 101.9800 | GBP (pence) | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(182 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(154 kb)
|
||||||||
Class B USD Income | GBP | BSM9969 | IE00BSM99692 | 104.1800 | USD (cent) | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(182 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(154 kb)
|
||||||||
Class S Euro (Accumulation) | GBP | BSM9914 | IE00BSM99148 | 112.9500 | EUR (cent) | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(182 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(153 kb)
|
||||||||
Class S Sterling (Accumulation) | GBP | BSM98V7 | IE00BSM98V74 | 128.2000 | GBP (pence) | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(182 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(154 kb)
|
||||||||
Class S Sterling (Income) | GBP | BSM98W8 | IE00BSM98W81 | 101.8700 | GBP (pence) | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(182 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
Factsheet ![]()
PDF
(154 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B Accumulation | GBP | - | IE00BKTN2250 | 116.7800 | GBP (pence) | 0.00 | 02/07/2025 |
|
Factsheet ![]()
PDF
(185 kb)
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(165 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
|
||||||||
Class B Income | GBP | - | IE00BKTN2144 | 100.9700 | GBP (pence) | 0.00 | 02/07/2025 |
|
Factsheet ![]()
PDF
(185 kb)
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(165 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
|
||||||||
Class S Accumulation | GBP | - | IE00BKTN2474 | 115.9800 | GBP (pence) | 0.00 | 02/07/2025 |
|
Factsheet ![]()
PDF
(185 kb)
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(165 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
|
||||||||
Class S Income | GBP | - | IE00BKTN2367 | 97.1100 | GBP (pence) | 0.00 | 02/07/2025 |
|
Factsheet ![]()
PDF
(185 kb)
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(165 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B Accumulation | GBP | - | IE000JJVMHH1 | 10.2085 | GBP | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(190 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
|
||||||||
Class B Income | GBP | - | IE0009ICR426 | 10.0498 | GBP | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(190 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
|
||||||||
Class S Accumulation | GBP | - | IE000ZPII9S5 | 10.2213 | GBP | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(190 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B Accumulation | GBP | - | IE0007KF2Z92 | 10.0205 | GBP | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(191 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
|
||||||||
Class B Income | GBP | - | IE000UKSMCY8 | 9.8391 | GBP | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(191 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
|
||||||||
Class S Accumulation | GBP | - | IE00001C5WA9 | 10.0330 | GBP | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(191 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B | GBP | B3THN92 | IE00BK5Z9Y60 | 101.2340 | GBP | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B | GBP | - | IE00BK5ZB066 | 109.5867 | GBP | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B | GBP | - | IE00BK5Z9Z77 | 812.0041 | GBP | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B | GBP | - | IE00BK5ZB173 | 786.1146 | GBP | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B3S0HY5 | IE00B3S0HY56 | 4,003.3707 | GBP | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B3THN92 | IE00B3THN927 | 3,565.3225 | GBP | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | BVG2P67 | IE00BVG2P678 | 1,034.8746 | GBP | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | BVFNLG3 | IE00BVFNLG31 | 2,277.9429 | GBP | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | EUR | BP9DQ06 | IE00BP9DQ068 | 16,585.7462 | EUR | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | EUR | BP9DQ17 | IE00BP9DQ175 | 26,150.5563 | EUR | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 2 | GBP | - | IE00BMT7JD18 | 114.6108 | GBP | 0.00 | 03/07/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(161 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
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Class 3 | GBP | - | IE00BMT7JF32 | 113.7568 | GBP | 0.00 | 03/07/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(161 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class F Accumulation | GBP | - | IE000XFGM5U9 | 114.0200 | GBP (pence) | 0.00 | 02/07/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(151 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B Accumulation | GBP | - | IE000AXSG0X3 | 115.6800 | GBP (pence) | 0.00 | 02/07/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(157 kb)
Annual report and accounts ![]()
PDF
(3530 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B GBP (accumulation) | GBP | - | IE00BKFVZF70 | 116.2100 | GBP (pence) | 0.00 | 02/07/2025 |
|
Global supplement ![]()
PDF
(67 kb)
Incorporation documents ![]()
PDF
(570 kb)
Prospectus ![]()
PDF
(1007 kb)
Fund supplement ![]()
PDF
(148 kb)
Annual report and accounts ![]()
PDF
(4832 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | BMNR056 | IE00BMNR0569 | 810.3200 | GBP (pence) | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | BMNR067 | IE00BMNR0676 | 508.4400 | GBP (pence) | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | BMNR078 | IE00BMNR0783 | 434.9300 | GBP (pence) | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | - | IE00BLPHVW11 | 309.8600 | GBP (pence) | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | BMNR001 | IE00BMNR0015 | 858.2700 | GBP (pence) | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | BMNR012 | IE00BMNR0122 | 1,213.5700 | GBP (pence) | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | BMNR023 | IE00BMNR0239 | 961.2300 | GBP (pence) | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | BMNR034 | IE00BMNR0346 | 381.1800 | GBP (pence) | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | - | IE00BLPHVX28 | 242.1300 | GBP (pence) | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B60J4F1 | IE00B60J4F11 | 2,753,513.7700 | GBP (pence) | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B5ZX7F2 | IE00B5ZX7F29 | 2,900,840.2500 | GBP (pence) | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B64LVR4 | IE00B64LVR43 | 6,608,339.1600 | GBP (pence) | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B813887 | IE00B8138877 | 442,534.7100 | GBP (pence) | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B579NY9 | IE00B579NY95 | 188,595.6800 | GBP (pence) | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B8J8CS2 | IE00B8J8CS26 | 172,254.2000 | GBP (pence) | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B83NM61 | IE00B83NM614 | 201,311.0700 | GBP (pence) | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | - | IE00BHNMZ287 | 256,536.4500 | GBP (pence) | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B59SDC2 | IE00B59SDC26 | 292,503.3500 | GBP (pence) | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B57LWY8 | IE00B57LWY83 | 137,582.5400 | GBP (pence) | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B58TFL9 | IE00B58TFL98 | 369,244.3200 | GBP (pence) | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | B98BQP4 | IE00B98BQP44 | 254,144.7500 | GBP (pence) | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class 1 | GBP | - | IE00BHNMZ394 | 337,879.7300 | GBP (pence) | 0.00 | 02/07/2025 |
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B Acc | GBP | - | IE000LCK28E5 | 10.2216 | GBP | 0.00 | 02/07/2025 |
|
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(433 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
SFDR Disclosure ![]()
PDF
(199 kb)
|
Share class | Fund base | Sedol code | ISIN code | NAV (price) | NAV price currency | Yield % | Date of last price | Literature |
---|---|---|---|---|---|---|---|---|
Class B GBP (Accumulation) | GBP | - | IE0006TG4EF8 | 12.5929 | GBP | 0.00 | 02/07/2025 |
|
Factsheet ![]()
PDF
(191 kb)
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(512 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
SFDR Disclosure ![]()
PDF
(265 kb)
SFDR Article 8 Annex ![]()
PDF
(467 kb)
|
||||||||
Class B GBP (Income) | GBP | - | IE0004K2WVY9 | 10.1742 | GBP | 0.00 | 02/07/2025 |
|
Factsheet ![]()
PDF
(191 kb)
Incorporation documents ![]()
PDF
(443 kb)
Prospectus ![]()
PDF
(868 kb)
Fund supplement ![]()
PDF
(512 kb)
Country supplement ![]()
PDF
(92 kb)
Interim report and accounts ![]()
PDF
(1746 kb)
Annual report and accounts ![]()
PDF
(2734 kb)
UCITS KIID ![]()
PDF
SFDR Disclosure ![]()
PDF
(265 kb)
SFDR Article 8 Annex ![]()
PDF
(467 kb)
|